| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-10-10 |
JNJ120121P00055000
JNJ120121P00057500
|
5 | 57.50 | 55.00 | 0.58 | 112.500 | 65.27 |
| 2014-03-26 | 2014-04-02 |
JNJ140719P00090000
JNJ140719P00092500
|
5 | 92.50 | 90.00 | 0.560 | 70.000 | 101.8 |
| 2014-12-26 | 2015-01-02 |
JNJ150417P00097500
JNJ150417P00100000
|
5 | 100.00 | 97.50 | 0.570 | -15.000 | 99.58 |
| 2015-09-25 | 2015-10-02 |
JNJ160115P00082500
JNJ160115P00085000
|
5 | 85.00 | 82.50 | 0.590 | 100.000 | 97 |
| 2018-12-24 | 2018-12-31 |
JNJ190418P00105000
JNJ190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 106.000 | 137.52 |
| 2020-02-25 | 2020-03-03 |
JNJ200619P00130000
JNJ200619P00135000
|
2 | 135.00 | 130.00 | 1.105 | -179.000 | 143.83 |
| 2020-03-27 | 2020-04-03 |
JNJ200717P00105000
JNJ200717P00110000
|
3 | 110.00 | 105.00 | 1.775 | 619.500 | 149.35 |
| 2020-05-26 | 2020-06-02 |
JNJ200918P00130000
JNJ200918P00135000
|
2 | 135.00 | 130.00 | 1.375 | 94.000 | 149.18 |
| 2020-06-26 | 2020-07-06 |
JNJ201016P00120000
JNJ201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 85.000 | 148.1 |
| 2020-08-31 | 2020-09-08 |
JNJ201218P00135000
JNJ201218P00140000
|
2 | 140.00 | 135.00 | 1.105 | -74.000 | 154.51 |
| 2020-09-22 | 2020-09-29 |
JNJ210115P00130000
JNJ210115P00135000
|
2 | 135.00 | 130.00 | 1.310 | 40.000 | 160.3 |
| 2020-11-24 | 2020-12-01 |
JNJ210319P00130000
JNJ210319P00135000
|
2 | 135.00 | 130.00 | 1.455 | 97.000 | 160.04 |
| 2020-12-22 | 2020-12-29 |
JNJ210416P00135000
JNJ210416P00140000
|
2 | 140.00 | 135.00 | 1.17 | 43.000 | 162.24 |
| 2021-02-23 | 2021-03-02 |
JNJ210618P00145000
JNJ210618P00150000
|
2 | 150.00 | 145.00 | 1.310 | -23.000 | 161.98 |
| 2021-03-23 | 2021-03-30 |
JNJ210716P00145000
JNJ210716P00150000
|
2 | 150.00 | 145.00 | 1.035 | 82.000 | 168.1 |
| 2021-05-25 | 2021-06-01 |
JNJ210917P00155000
JNJ210917P00160000
|
2 | 160.00 | 155.00 | 1.100 | -62.000 | 164.75 |
| 2021-06-23 | 2021-06-30 |
JNJ211015P00150000
JNJ211015P00155000
|
2 | 155.00 | 150.00 | 1.165 | 50.000 | 161.3 |
| 2021-10-04 | 2021-10-11 |
JNJ220121P00145000
JNJ220121P00150000
|
2 | 150.00 | 145.00 | 1.185 | 43.000 | 164.87 |
| 2022-02-28 | 2022-03-07 |
JNJ220617P00150000
JNJ220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 98.000 | 169.46 |
| 2022-03-23 | 2022-03-30 |
JNJ220715P00160000
JNJ220715P00165000
|
2 | 165.00 | 160.00 | 1.185 | 92.000 | 178.23 |
| 2022-06-28 | 2022-07-05 |
JNJ221021P00160000
JNJ221021P00165000
|
2 | 165.00 | 160.00 | 1.045 | 12.000 | 168.71 |
| 2022-08-01 | 2022-08-08 |
JNJ221118P00160000
JNJ221118P00165000
|
2 | 165.00 | 160.00 | 1.16 | -53.000 | 176.2 |
| 2022-09-27 | 2022-10-04 |
JNJ230120P00150000
JNJ230120P00155000
|
2 | 155.00 | 150.00 | 1.200 | 35.000 | 168.74 |
| 2022-12-27 | 2023-01-03 |
JNJ230421P00165000
JNJ230421P00170000
|
2 | 170.00 | 165.00 | 1.165 | 18.000 | 162.69 |
| 2023-09-27 | 2023-10-04 |
JNJ240119P00145000
JNJ240119P00150000
|
2 | 150.00 | 145.00 | 1.11 | -15.000 | 161.68 |
| 2023-11-22 | 2023-11-29 |
JNJ240315P00140000
JNJ240315P00145000
|
2 | 145.00 | 140.00 | 1.115 | 32.000 | 158.18 |
| 2023-12-26 | 2024-01-02 |
JNJ240419P00145000
JNJ240419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 63.000 | 147.91 |
| 2024-02-29 | 2024-03-07 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.615 | 65.000 | 148.75 |
| 2024-05-30 | 2024-06-06 |
JNJ240920P00135000
JNJ240920P00140000
|
2 | 140.00 | 135.00 | 1.19 | 76.000 | 164.16 |
| 2024-06-27 | 2024-07-05 |
JNJ241018P00135000
JNJ241018P00140000
|
2 | 140.00 | 135.00 | 1.185 | 63.000 | 165.12 |
| 2024-09-26 | 2024-10-03 |
JNJ250117P00150000
JNJ250117P00155000
|
2 | 155.00 | 150.00 | 1.49 | 34.000 | 147.03 |
| 2024-11-26 | 2024-12-03 |
JNJ250321P00140000
JNJ250321P00145000
|
2 | 145.00 | 140.00 | 0.91 | -20.00 | 163.63 |
| 2024-12-26 | 2025-01-02 |
JNJ250417P00130000
JNJ250417P00135000
|
2 | 135.00 | 130.00 | 0.905 | -16.000 | 157.47 |
| 2025-02-28 | 2025-03-07 |
JNJ250620P00150000
JNJ250620P00155000
|
2 | 155.00 | 150.00 | 1.115 | 55.000 | 149.79 |
| 2025-03-25 | 2025-04-01 |
JNJ250718P00150000
JNJ250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | -120.000 | 163.7 |
| 2025-05-28 | 2025-06-04 |
JNJ250919P00140000
JNJ250919P00145000
|
2 | 145.00 | 140.00 | 1.110 | 23.000 | 0 |
| 2025-06-26 | 2025-07-03 |
JNJ251017P00140000
JNJ251017P00145000
|
2 | 145.00 | 140.00 | 1.29 | 90.000 | 0 |
| 2025-08-01 | 2025-08-08 |
JNJ251121P00155000
JNJ251121P00160000
|
2 | 160.00 | 155.00 | 1.115 | 108.000 | 0 |